Lb Partners LLC
CIK Number: 0002007877
138.97M
Market Value
19
# of Holdings
5 months
Avg. Holding Period
54.55%
Win Rate
33.03%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOW | WideOpenWest, I... | 4.01 | -0.74% | 7.07M | +6.33% | 35.07M | 3.94 | 26.29% |
| 2 | GOGO | Gogo Inc. | 11.97 | +3.06% | 2.22M | +8.61% | 17.97M | 9.33 | 13.47% |
| 3 | TIGO | Millicom Intern... | 37.06 | +1.13% | 518.92K | +1.37% | 12.98M | 18.29 | 9.73% |
| 4 | RELY | Remitly Global,... | 19.92 | -0.7% | 573.27K | +21.13% | 12.94M | 13.9 | 9.70% |
| 5 | AXP | American Expres... | 298.02 | -0.36% | 32K | 0.00% | 9.5M | 187.34 | 7.12% |
| 6 | OPFI | OppFi Inc. | 12.55 | -9.7% | 850K | -7.71% | 6.51M | 3.42 | 4.88% |
| 7 | LBRDK | Liberty Broadba... | 93.99 | -0.55% | 78.08K | +56.15% | 5.84M | 62.59 | 4.38% |
| 8 | FRPH | FRP Holdings, I... | 27.50 | +0.57% | 125.8K | 0.00% | 3.85M | 31.44 | 2.89% |
| 9 | GOOGL | Alphabet Inc. | 175.57 | -1% | 19K | 0.00% | 3.6M | 139.69 | 2.70% |
| 10 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 17.2K | 0.00% | 3.28M | 140.93 | 2.46% |
| 11 | THRY | Thryv Holdings,... | 13.15 | -3.1% | 199.71K | +100.00% | 2.96M | 14.8 | 2.22% |
| 12 | DBRG | DigitalBridge G... | 10.69 | +0.56% | 250K | +100.00% | 2.82M | 11.28 | 2.11% |
| 13 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 17.1K | 0.00% | 2.53M | 82.85 | 1.90% |
| 14 | LQDA | Liquidia Corpor... | 14.46 | +2.34% | 200K | 0.00% | 2.35M | 12.03 | 1.76% |
| 15 | OKTA | Okta, Inc. | 100.11 | -0.33% | 15K | 0.00% | 1.18M | 74.34 | 0.89% |
| 16 | ESTC | Elastic N.V. | 83.26 | +0.11% | 10K | -33.33% | 990.8K | 76.76 | 0.74% |
| 17 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 750 | 0.00% | 373.52K | 440.52 | 0.28% |
| 18 | SGOL | abrdn Physical ... | 32.31 | +1.19% | 11K | 0.00% | 275.55K | 19.74 | 0.21% |
| 19 | BSM | Black Stone Min... | 13.90 | +0.25% | 10K | 0.00% | 146K | 15.96 | 0.11% |